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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Mankapur,Village Panchayat & Equivalent:-Itraur |
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| Opening Balance | 16,38,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,35,552.00 | 0.00 | 0.00 | 4,61,739.00 | 0.00 |
| October, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,83,602.00 | 0.00 |
| November, 2021 | 78,000.00 | 0.00 | 0.00 | 2,25,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,77,101.00 | 0.00 | 0.00 | 4,52,022.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,403.00 | 0.00 |
| March, 2022 | 2,99,152.00 | 0.00 | 0.00 | 4,92,269.00 | 92,370.00 |
| Total | 19,80,906.00 | 0.00 | 0.00 | 18,24,703.00 | 92,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |